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USPX Holdings Information

Compare
Holdings Count
469
Total Assets
1.99B
Top 10 Percentage
36.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

469 Holdings as of Jul 31, 2026
469 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.68%$152.52M$4.97T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.18%$142.63M$4.60T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.26%$104.42M$2.90T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.63%$72.15M$2.44T26.46%
37 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.06%$60.85M$4.11T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.83%$56.20M$1.76T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.46%$48.97M$4.11T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.85%$36.74M$1.49T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.54%$30.61M$834.62B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.49%$29.51M$923.65B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.71%Technology12.29%Financial9.56%Communication Services9.14%Healthcare8.99%Consumer Cyclical7.93%Industrials4.56%Consumer Defensive3.42%Energy2.16%Utilities1.79%Real Estate1.65%Basic Materials0.80%General37.71%Technology
Technology
37.71%
Financial
12.29%
Communication Services
9.56%
Healthcare
9.14%
Consumer Cyclical
8.99%
Industrials
7.93%
Consumer Defensive
4.56%
Energy
3.42%
Utilities
2.16%
Real Estate
1.79%
Basic Materials
1.65%
General
0.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.88%Outperform1023.24%Outperform925.73%Outperform811.15%Neutral716.86%Neutral66.16%Neutral52.47%Neutral40.47%Underperform31.01%Underperform20.03%Underperform18
The weighted average smart score of the USPX ETF is 8
10
12.88%
9
23.24%
8
25.73%
7
11.15%
6
16.86%
5
6.16%
4
2.47%
3
0.47%
2
1.01%
1
0.03%

USPX ETF News

USPX ETF FAQ

What are ETF USPX’s top 3 holdings?
USPX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is USPX’s holding count?
    ETF USPX’s is holdings 469 different assets.
      What are the total assets of ETF USPX?
      ETF USPX’s total assets are 1.99B.
        What sector is USPX most exposed to?
        USPX is most exposed to 37.71% Technology of its holdings.
          How concentrated is USPX?
          USPX’s top 10 holdings represent 36.97% of the fund.
            What is USPX’s average Smart Score?
            The weighted average Smart Score of USPX is 8.
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